ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 122 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,426 | +10.9% | 5,100 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $189,822 | -1.4% | 5,100 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $192,576 | -3.2% | 5,100 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $198,849 | +17.0% | 5,100 | 0.0% | 0.01% | +12.5% |
Q3 2022 | $170,000 | -1.7% | 5,100 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $173,000 | -6.0% | 5,100 | 0.0% | 0.01% | +14.3% |
Q1 2022 | $184,000 | +31.4% | 5,100 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $140,000 | +2.2% | 5,100 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $137,000 | +0.7% | 5,100 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $136,000 | +7.9% | 5,100 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $126,000 | +21.2% | 5,100 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $104,000 | -37.3% | 5,100 | -49.5% | 0.01% | -46.2% |
Q3 2020 | $166,000 | -15.7% | 10,100 | 0.0% | 0.01% | -23.5% |
Q2 2020 | $197,000 | +15.2% | 10,100 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $171,000 | -45.0% | 10,100 | 0.0% | 0.02% | -30.8% |
Q4 2019 | $311,000 | +0.6% | 10,100 | 0.0% | 0.03% | -7.1% |
Q3 2019 | $309,000 | -5.8% | 10,100 | 0.0% | 0.03% | -6.7% |
Q2 2019 | $328,000 | -2.1% | 10,100 | 0.0% | 0.03% | -16.7% |
Q1 2017 | $335,000 | +0.9% | 10,100 | 0.0% | 0.04% | -5.3% |
Q4 2016 | $332,000 | -90.0% | 10,100 | 0.0% | 0.04% | -11.6% |
Q3 2016 | $3,320,000 | +918.4% | 10,100 | 0.0% | 0.04% | +10.3% |
Q2 2016 | $326,000 | +9.4% | 10,100 | 0.0% | 0.04% | +5.4% |
Q1 2016 | $298,000 | +5.3% | 10,100 | 0.0% | 0.04% | +2.8% |
Q4 2015 | $283,000 | -1.4% | 10,100 | 0.0% | 0.04% | -5.3% |
Q3 2015 | $287,000 | -18.7% | 10,100 | 0.0% | 0.04% | -11.6% |
Q2 2015 | $353,000 | -1.9% | 10,100 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $360,000 | -4.3% | 10,100 | 0.0% | 0.04% | -4.4% |
Q4 2014 | $376,000 | -15.1% | 10,100 | 0.0% | 0.04% | -15.1% |
Q3 2014 | $443,000 | -9.6% | 10,100 | 0.0% | 0.05% | -10.2% |
Q2 2014 | $490,000 | -3.5% | 10,100 | -12.9% | 0.06% | -6.3% |
Q1 2014 | $508,000 | +16.2% | 11,600 | +14.9% | 0.06% | +10.5% |
Q4 2013 | $437,000 | +5.6% | 10,100 | 0.0% | 0.06% | -1.7% |
Q3 2013 | $414,000 | +7.0% | 10,100 | 0.0% | 0.06% | +3.6% |
Q2 2013 | $387,000 | – | 10,100 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | $11,018,000 | 12.34% |
Permanens Capital L.P. | 92,400 | $4,051,000 | 5.75% |
Accuvest Global Advisors | 224,850 | $9,857,000 | 3.24% |
CONNABLE OFFICE INC | 212,005 | $9,294,000 | 2.44% |
SMITH CHAS P & ASSOCIATES PA CPAS | 176,399 | $7,733,000 | 1.54% |
Foothills Asset Management, Ltd. | 41,794 | $1,832,000 | 1.49% |
NewSquare Capital LLC | 62,602 | $2,744,000 | 0.98% |
Kistler-Tiffany Companies, LLC | 31,159 | $1,366,000 | 0.91% |
Madden Advisory Services, Inc. | 39,412 | $1,728,000 | 0.90% |
Northeast Financial Consultants Inc | 29,841 | $1,308,000 | 0.72% |